Prudential Financial’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.4M Buy
284,921
+36,278
+15% +$5.66M 0.06% 253
2025
Q1
$40.9M Buy
248,643
+6,308
+3% +$1.04M 0.06% 248
2024
Q4
$39.5M Sell
242,335
-54,548
-18% -$8.89M 0.05% 254
2024
Q3
$58M Buy
296,883
+7,462
+3% +$1.46M 0.08% 206
2024
Q2
$50.2M Sell
289,421
-38,789
-12% -$6.72M 0.08% 223
2024
Q1
$55.5M Sell
328,210
-22,621
-6% -$3.83M 0.08% 223
2023
Q4
$67.5M Sell
350,831
-74,779
-18% -$14.4M 0.1% 185
2023
Q3
$74M Sell
425,610
-4,518
-1% -$786K 0.12% 170
2023
Q2
$74.1M Sell
430,128
-13,761
-3% -$2.37M 0.11% 179
2023
Q1
$76.2M Sell
443,889
-17,719
-4% -$3.04M 0.12% 169
2022
Q4
$67.6M Sell
461,608
-7,625
-2% -$1.12M 0.11% 181
2022
Q3
$70.3M Sell
469,233
-3,341
-0.7% -$501K 0.12% 172
2022
Q2
$81.8M Buy
472,574
+13,638
+3% +$2.36M 0.13% 157
2022
Q1
$86.6M Sell
458,936
-353,980
-44% -$66.8M 0.12% 180
2021
Q4
$198M Buy
812,916
+17,578
+2% +$4.27M 0.25% 78
2021
Q3
$157M Buy
795,338
+255,066
+47% +$50.4M 0.22% 94
2021
Q2
$101M Buy
540,272
+79,035
+17% +$14.7M 0.14% 151
2021
Q1
$72.6M Buy
461,237
+33,777
+8% +$5.32M 0.11% 183
2020
Q4
$70.7M Sell
427,460
-28,974
-6% -$4.8M 0.12% 165
2020
Q3
$75.5M Sell
456,434
-18,934
-4% -$3.13M 0.14% 137
2020
Q2
$65.1M Sell
475,368
-129,171
-21% -$17.7M 0.12% 155
2020
Q1
$71.1M Sell
604,539
-993,567
-62% -$117M 0.16% 136
2019
Q4
$212M Buy
1,598,106
+14,581
+0.9% +$1.93M 0.31% 66
2019
Q3
$197M Buy
1,583,525
+1,038,111
+190% +$129M 0.31% 67
2019
Q2
$61.9M Sell
545,414
-15,982
-3% -$1.81M 0.1% 213
2019
Q1
$56.5M Sell
561,396
-597,203
-52% -$60.1M 0.09% 217
2018
Q4
$99.1M Sell
1,158,599
-964,748
-45% -$82.5M 0.17% 121
2018
Q3
$194M Sell
2,123,347
-201,117
-9% -$18.4M 0.29% 67
2018
Q2
$198M Sell
2,324,464
-480,338
-17% -$40.9M 0.3% 69
2018
Q1
$234M Buy
2,804,802
+459,949
+20% +$38.4M 0.36% 58
2017
Q4
$169M Buy
2,344,853
+212,610
+10% +$15.3M 0.23% 93
2017
Q3
$136M Sell
2,132,243
-274,320
-11% -$17.5M 0.2% 107
2017
Q2
$150M Buy
2,406,563
+803,980
+50% +$50.2M 0.22% 96
2017
Q1
$85.5M Buy
1,602,583
+846,710
+112% +$45.2M 0.13% 168
2016
Q4
$40.5M Sell
755,873
-2,630
-0.3% -$141K 0.07% 328
2016
Q3
$39.5M Buy
758,503
+143,411
+23% +$7.46M 0.07% 321
2016
Q2
$29.2M Buy
615,092
+52,380
+9% +$2.49M 0.05% 415
2016
Q1
$24.9M Buy
562,712
+7,120
+1% +$316K 0.04% 435
2015
Q4
$26.6M Sell
555,592
-17,400
-3% -$834K 0.05% 416
2015
Q3
$23.6M Sell
572,992
-53,790
-9% -$2.22M 0.05% 423
2015
Q2
$30.2M Sell
626,782
-6,500
-1% -$313K 0.05% 387
2015
Q1
$29.3M Buy
633,282
+500
+0.1% +$23.1K 0.05% 407
2014
Q4
$27.2M Sell
632,782
-9,300
-1% -$400K 0.05% 401
2014
Q3
$23.7M Sell
642,082
-43,300
-6% -$1.6M 0.04% 416
2014
Q2
$22.1M Sell
685,382
-159,580
-19% -$5.15M 0.04% 469
2014
Q1
$24.5M Buy
844,962
+124,300
+17% +$3.6M 0.05% 411
2013
Q4
$23.6M Buy
720,662
+109,040
+18% +$3.56M 0.05% 406
2013
Q3
$19M Buy
611,622
+145,508
+31% +$4.53M 0.04% 461
2013
Q2
$14.4M Buy
+466,114
New +$14.4M 0.03% 528